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8.65% RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD 5 Jan 2027
RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD

ISIN INE572F09202
INFOMERICS 12 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 May 2024

Face Value
10,00,000.00

Last Traded Yield
9.1200%

Last Traded Price
99.5500

Coupon
8.65%
FIXED

Call/Put Date
5 Jan 2024

Allotment Date
5 Jan 2015

Maturity Date
5 Jan 2027

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
SENIOR

Yield
9.16%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
9,95,500.00

Accrued Interest
-2,606.85
as on 24 Jun 2024

Total Amount (Tentative)
9,92,893.15

Your Investment (Approx.)
9,92,893.15

Total Income
1,45,862.33

Total Cash Inflow
11,38,755.48

Residual
Maturity

2 Years
195 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

AXIS TRUSTEE SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameRAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD
Security Name8.65% RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD 5 Jan 2027
ISININE572F09202
Face Value 10,00,000.00
Last Traded Yield9.12%
Last Traded Price99.550
Coupon8.65%
RatingA-
Call/Put Date5 Jan 2024
Allotment Date5 Jan 2015
Maturity Date5 Jan 2027
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date12 Jul 2023
SenioritySENIOR
Rating AgencyINFOMERICS

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD

The interest earned from this Bond is paid SEMI ANNUALLY
The ISIN number for RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LTD is INE572F09202.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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